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RMC
Ribbit Management Company Portfolio holdings
AUM
$1.68B
1-Year Est. Return
40.61%
This Fund
S&P 500
This Quarter
Est. Return
-6.4%
1 Year Est. Return
+40.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$89M
(-4.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
17
New
3
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLTH
Wealthfront Corp
WLTH
|
+$131M |
| 2 |
Grab
GRAB
|
+$14.6M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.79M |
| 4 |
Mercado Libre
MELI
|
+$1.58M |
| 5 |
PURR
Hyperliquid Strategies Inc
PURR
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYNC
Dynamix Corp
DYNC
|
+$27.1M |
| 2 |
Sea Limited
SE
|
+$13.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$2.63M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$297K |
| 5 |
Coinbase
COIN
|
+$59.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.25% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.4B
| $471M | 23.33% |
28,111,640
| – | – |
|
|
FIGR
2
Figure Technology Solutions
FIGR
$6.12B
| $460M | 22.78% |
11,253,191
| – | – |
|
3
Robinhood
HOOD
$83.7B
| $367M | 18.19% |
3,244,427
+930
| +0% | +$121K |
|
|
4
Coinbase
COIN
$43.8B
| $167M | 8.27% |
737,300
-200
| -0% | -$59.6K |
|
|
WLTH
5
Wealthfront Corp
WLTH
$1.4B
| $134M | 6.63% |
+9,848,159
| New | +$131M |
|
|
6
Sea Limited
SE
$63.7B
| $129M | 6.39% |
1,010,179
-90,000
| -8% | -$13.3M |
|
7
Root
ROOT
$941M
| $93.1M | 4.62% |
1,232,607
| – | – |
|
|
XYZ
8
Block Inc
XYZ
$49B
| $75.6M | 3.75% |
1,161,500
+55,000
| +5% | +$3.79M |
|
9
dLocal
DLO
$4.41B
| $55M | 2.73% |
3,891,900
| – | – |
|
10
Clear Secure
YOU
$5.41B
| $26.2M | 1.3% |
747,978
| – | – |
|
|
11
Mercado Libre
MELI
$94.7B
| $23M | 1.14% |
11,423
+750
| +7% | +$1.58M |
|
|
12
Grab
GRAB
$13.8B
| $13.2M | 0.66% |
+2,650,000
| New | +$14.6M |
|
|
TONX
13
TON Strategy Co
TONX
$189M
| $3.14M | 0.16% |
1,577,287
| – | – |
|
|
PURR
14
Hyperliquid Strategies Inc
PURR
$1.2B
| $1.34M | 0.07% |
+376,803
| New | +$1.31M |
|
|
15
Grayscale Bitcoin Trust
GBTC
$9.6B
| – | – |
-29,309
| Closed | -$2.63M |
|
|
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| – | – |
-5,861
| Closed | -$297K |
|
|
DYNC
17
Dynamix Corp
DYNC
$239M
| – | – |
-2,603,319
| Closed | -$27.1M |
|
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Ribbit Management Company's Q4 2025 Portfolio in Review
As of Q4 2025, Ribbit Management Company held 17 positions worth $2.02B, down 4.2% from $2.11B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Ribbit Management Company deployed $109M of net new capital in Q4 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Wealthfront Corp: 9,848,159 shares worth $134M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sea Limited, an estimated $13.3M trimmed.
- Ribbit Management Company's largest Q4 2025 buy was Wealthfront Corp: 9,848,159 shares worth $134M.
- Ribbit Management Company added most to Block Inc in Q4 2025, an estimated $3.79M increase.
- Ribbit Management Company's biggest Q4 2025 reduction was Sea Limited, cutting an estimated $13.3M.
- Ribbit Management Company fully exited Dynamix Corp in Q4 2025, selling an estimated $27.1M.
- Ribbit Management Company's ten largest holdings make up 98% of its $2.02B portfolio in Q4 2025.
- Ribbit Management Company opened 3 new positions and closed 3 in Q4 2025.
- Ribbit Management Company's portfolio value fell 4.2% quarter-over-quarter to $2.02B.
Based on Ribbit Management Company's 13F filing for Q4 2025, filed 17 Feb 2026.